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TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$90.1M
(+16%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.81M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.95M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.35M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.94M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$5.32M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $670K | 0.1% |
14,048
+205
| +1% | +$10.1K |
|
152
Xcel Energy
XEL
$48.8B
| $665K | 0.1% |
10,090
+23
| +0.2% | +$1.6K |
|
153
Generac Holdings
GNRC
$11.6B
| $663K | 0.1% |
1,596
+10
| +0.6% | +$3.35K |
|
154
Bristol-Myers Squibb
BMY
$133B
| $657K | 0.1% |
9,830
+257
| +3% | +$16.8K |
|
155
Texas Instruments
TXN
$252B
| $657K | 0.1% |
3,417
+1,614
| +90% | +$303K |
|
156
Walt Disney
DIS
$167B
| $655K | 0.1% |
3,725
+126
| +4% | +$22.7K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $653K | 0.1% |
5,188
-61
| -1% | -$7.48K |
|
158
NIO
NIO
$12.2B
| $646K | 0.1% |
12,152
+11,790
| +3,257% | +$472K |
|
159
Ares Capital
ARCC
$13.5B
| $644K | 0.1% |
32,860
+18,846
| +134% | +$365K |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $636K | 0.1% |
12,583
-56,173
| -82% | -$2.84M |
|
161
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $629K | 0.09% |
12,532
+753
| +6% | +$37.8K |
|
162
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $628K | 0.09% |
23,404
-11,141
| -32% | -$298K |
|
163
Innovator US Equity Buffer ETF March
BMAR
$251M
| $618K | 0.09% |
19,372
+6,775
| +54% | +$218K |
|
164
AT&T
T
$159B
| $607K | 0.09% |
27,928
+3,809
| +16% | +$86.6K |
|
165
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $606K | 0.09% |
+11,562
| New | +$329K |
|
166
Salesforce
CRM
$151B
| $576K | 0.09% |
2,357
-517
| -18% | -$119K |
|
167
Accenture
ACN
$102B
| $568K | 0.09% |
+1,927
| New | +$552K |
|
168
Blackstone
BX
$102B
| $554K | 0.08% |
5,706
+134
| +2% | +$11.9K |
|
169
Invesco Preferred ETF
PGX
$3.81B
| $550K | 0.08% |
35,931
+1,831
| +5% | +$27.7K |
|
|
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $532K | 0.08% |
19,482
-233,910
| -92% | -$6.35M |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $524K | 0.08% |
24,250
-7,973
| -25% | -$173K |
|
172
Meta Platforms (Facebook)
META
$1.42T
| $520K | 0.08% |
1,495
+5
| +0.3% | +$1.6K |
|
173
SPDR Gold Trust
GLD
$131B
| $519K | 0.08% |
3,135
+41
| +1% | +$6.97K |
|
174
Cardinal Health
CAH
$53.9B
| $509K | 0.08% |
8,908
+8
| +0.1% | +$467 |
|
175
Abbott
ABT
$183B
| $502K | 0.08% |
4,327
+7
| +0.2% | +$816 |
|
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Tradition Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tradition Wealth Management held 1,202 positions worth $668M, up 16% from $578M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Wealth Management deployed $56.8M of net new capital in Q2 2021, opening 409 new positions and adding to 359 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.35M trimmed.
- Tradition Wealth Management's largest Q2 2021 buy was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
- Tradition Wealth Management added most to Innovator US Equity Ultra Buffer ETF April in Q2 2021, an estimated $8.81M increase.
- Tradition Wealth Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.35M.
- Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $5.32M.
- Tradition Wealth Management's ten largest holdings make up 24% of its $668M portfolio in Q2 2021.
- Tradition Wealth Management opened 409 new positions and closed 39 in Q2 2021.
- Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $668M.
Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.